|
City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Budget Adopted Increase/
<br />Description 2003 2004 2005 2006 Decrease
<br />Revenue
<br />Water Fund Revenue 1,388,688 1,304,994 1,356,195 1,414,725 4.32%
<br />Sewer Fund Revenue 1,239,697 1,306,767 1,310,000 1,425,000 8.78%
<br />Total 2,628,385 2,611,761 2,666,195 2,839,725 6.51%
<br />Expenditures
<br />Personal Services
<br />Water Fund
<br />Sewer Fund
<br />161,497 165,857 159,971 169,429 5.91%
<br />140,500 157,159 162,038 172,420 6.41%
<br />301,997 323,016 322,009 341,849 6.16%
<br />Supplies
<br />Water Fund 231,125 160,592 142,000 143,000 0.70%
<br />Sewer Fund 6,355 11,253 16,000 16,000 0.00%
<br />237,480 171,845 158,000 159,000 0.63%
<br />Other Services and Charges
<br />Water Fund 96,984 108,376 277,370 152,000 (45.20 %)
<br />-" Sewer Fund 47,341 84,878 57,870 74,900 29.43%
<br />144,325 193,254 335,240 226,900 (32.32 %)
<br />- Contractual Services
<br />Water Fund 15,799 7,960 3,500 3,500- ° 0.00%
<br />Sewer Fund 509,415 501,099 555,500 550,653 (0.87 %)
<br />525,214 509,059 559,000 554,153 (0.87 %)
<br />IMMO
<br />OEM
<br />Depreciation
<br />Water Fund
<br />Sewer Fund
<br />304,381 323,029 320,000 335,000 4.69%
<br />342,553 376,604 358,000 388,000 8.38%
<br />646,934 699,633 678,000 723,000 6.64%
<br />Capital Outlay
<br />Water Fund 0 0 0 5,000
<br />Sewer Fund 0 0 60,000 5,000
<br />0 0 60,000 10,000
<br />Debt Service
<br />Water Fund
<br />Total Water Expenditures
<br />Total Sewer Expenditures
<br />Total Expenditures
<br />* **
<br />408,669 413,229 418,990 419,868 0.21%
<br />1,218,455 1,179,043 1,321,831 1,227,797 (7.11 %)
<br />1,046,164 1,130,993 1,209,408 1,206,973 (0.20 %)
<br />2,264,619 2,310,036 2,531,239 2,434,770 (3.81 %)
<br />Revenues over /(under) Expenditures 363,766 301,725 134,956 404,955
<br />
|